CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $1,626,903,106 across 441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006587
- Period
- 2024-09-30
- Reported value
- $1.63B
- Holdings
- 441
- Top 10 weight
- 16.75%
- New
- 163
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +31,431 | $27.9M |
| BRK-Bnew | +59,381 | $27.3M |
| MSFTadded | +49,275 | $21.2M |
| GOOGLadded | +121,936 | $20.2M |
| REGNadded | +19,050 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JDreduced | -335,957 | -$13.4M |
| GEVreduced | -48,258 | -$12.3M |
| WEXreduced | -52,636 | -$11M |
| ARGXreduced | -19,610 | -$10.6M |
| BNTXreduced | -86,772 | -$10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 441 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIVEFIVE BELOW INC | 87,088 | $9.49M | shares |
| LBRTLIBERTY ENERGY INC | 442,359 | $9.24M | shares |
| CIVICIVITAS RESOURCES INC | 118,033 | $8.14M | shares |
| PRPERMIAN RESOURCES CORP | 502,657 | $8.12M | shares |
| NENOBLE CORP PLC | 173,329 | $7.74M | shares |
| CHRDCHORD ENERGY CORPORATION | 45,831 | $7.68M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,120,783 | $7.54M | shares |
| DISDISNEY WALT CO | 72,110 | $7.16M | shares |
| PTONPELOTON INTERACTIVE INC | 2,049,719 | $6.93M | shares |
| BABAALIBABA GROUP HLDG LTD | 86,832 | $6.25M | shares |
| ADIANALOG DEVICES INC | 26,039 | $5.94M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 290,828 | $5.8M | shares |
| HDHOME DEPOT INC | 15,703 | $5.41M | shares |
| ZZILLOW GROUP INC | 116,334 | $5.4M | shares |
| QCOMQUALCOMM INC | 26,670 | $5.31M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 341,923 | $5.3M | shares |
| LADLITHIA MTRS INC | 19,791 | $5M | shares |
| CXMSPRINKLR INC | 514,547 | $4.95M | shares |
| CRMSALESFORCE INC | 17,029 | $4.38M | shares |
| EBAYEBAY INC. | 73,818 | $3.97M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 105,958 | $3.86M | shares |
| UNPUNION PAC CORP | 16,834 | $3.81M | shares |
| IRENIREN LIMITED | 331,607 | $3.74M | shares |
| FANGDIAMONDBACK ENERGY INC | 17,315 | $3.47M | shares |
| GOLDGOLD COM INC | 106,866 | $3.46M | shares |
| BTIBRITISH AMERN TOB PLC | 104,095 | $3.22M | shares |
| MASIMASIMO CORP | 25,293 | $3.19M | shares |
| ORNORION GROUP HLDGS INC | 325,668 | $3.1M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 163,102 | $3.03M | shares |
| VRNSVARONIS SYS INC | 61,989 | $2.97M | shares |
| EQTEQT CORP | 79,864 | $2.95M | shares |
| TMUST-MOBILE US INC | 16,631 | $2.93M | shares |
| URIUNITED RENTALS INC | 4,458 | $2.88M | shares |
| MHKMOHAWK INDS INC | 23,587 | $2.68M | shares |
| INTUINTUIT | 4,025 | $2.65M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 13,217 | $2.6M | shares |
| WDCWESTERN DIGITAL CORP | 32,786 | $2.48M | shares |
| NVTNVENT ELEC PLC | 30,901 | $2.37M | shares |
| HUBSHUBSPOT INC | 3,949 | $2.33M | shares |
| CNICANADIAN NATL RY CO | 19,510 | $2.3M | shares |
| XYZBLOCK INC | 33,870 | $2.18M | shares |
| ROPROPER TECHNOLOGIES INC | 3,806 | $2.15M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 30,853 | $2.05M | shares |
| POOLPOOL CORP | 6,589 | $2.02M | shares |
| MFCMANULIFE FINL CORP | 75,764 | $2.02M | shares |
| AAONAAON INC | 22,941 | $2M | shares |
| AZOAUTOZONE INC | 661 | $1.96M | shares |
| RPDRAPID7 INC | 44,216 | $1.91M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 49,300 | $1.86M | shares |
| ACMAECOM | 20,635 | $1.82M | shares |
| ARMKARAMARK | 53,248 | $1.81M | shares |
| CRCCALIFORNIA RES CORP | 32,917 | $1.75M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 120,968 | $1.63M | shares |
| CACICACI INTL INC | 3,751 | $1.61M | shares |
| AIZASSURANT INC | 9,614 | $1.6M | shares |
| AXTAAXALTA COATING SYS LTD | 43,676 | $1.49M | shares |
| ASNDASCENDIS PHARMA A/S | 10,905 | $1.49M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 48,701 | $1.43M | shares |
| TTDTHE TRADE DESK INC | 14,472 | $1.41M | shares |
| DECKDECKERS OUTDOOR CORP | 1,436 | $1.39M | shares |
| FFIVF5 INC | 7,893 | $1.36M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 87,404 | $1.35M | shares |
| GILGILDAN ACTIVEWEAR INC | 35,552 | $1.35M | shares |
| VALVALARIS LTD | 17,242 | $1.28M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 27,903 | $1.27M | shares |
| GLNGGOLAR LNG LTD | 40,349 | $1.26M | shares |
| HCAHCA HEALTHCARE INC | 3,845 | $1.24M | shares |
| CPBTHE CAMPBELLS COMPANY | 27,024 | $1.22M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 118,305 | $1.14M | shares |
| XENEXENON PHARMACEUTICALS INC | 29,153 | $1.14M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,796 | $1.13M | shares |
| ROIVROIVANT SCIENCES LTD | 106,522 | $1.13M | shares |
| BSYBENTLEY SYS INC | 22,343 | $1.1M | shares |
| MTCHMATCH GROUP INC NEW | 34,566 | $1.05M | shares |
| PRIPRIMERICA INC | 4,358 | $1.03M | shares |
| CELHCELSIUS HLDGS INC | 17,479 | $998K | shares |
| UECURANIUM ENERGY CORP | 164,164 | $987K | shares |
| POTBELLY CORPPOTBELLY CORP | 119,048 | $956K | shares |
| ZSZSCALER INC | 4,970 | $955K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 47,567 | $949K | shares |
| PODDINSULET CORP | 4,696 | $948K | shares |
| CYTKCYTOKINETICS INC | 16,896 | $915K | shares |
| VERXVERTEX INC | 24,892 | $897K | shares |
| AXONAXON ENTERPRISE INC | 3,039 | $894K | shares |
| WSCWILLSCOT HLDGS CORP | 22,516 | $848K | shares |
| SCSCSCANSOURCE INC | 18,816 | $834K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,433 | $828K | shares |
| AROCARCHROCK INC | 39,605 | $801K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 27,824 | $801K | shares |
| TVGRUPO TELEVISA S A B | 249,098 | $690K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,360 | $675K | shares |
| TALTAL ED GROUP | 62,965 | $672K | shares |
| XPOXPO INC | 6,230 | $661K | shares |
| PPLIPEOPLE INC | 13,301 | $623K | shares |
| MSEXMIDDLESEX WTR CO | 11,900 | $622K | shares |
| BJRIBJS RESTAURANTS INC | 16,509 | $573K | shares |
| SNSHARKNINJA INC | 7,611 | $572K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,214 | $561K | shares |
| CORZCORE SCIENTIFIC INC NEW | 56,729 | $528K | shares |
| FROFRONTLINE PLC | 18,913 | $487K | shares |
| SNPSSYNOPSYS INC | 806 | $480K | shares |
| BLBDBLUE BIRD CORP | 8,386 | $452K | shares |
| STRASTRATEGIC ED INC | 3,974 | $440K | shares |
| PBR-APETROLEO BRASILEIRO S A | 26,367 | $360K | shares |
| LYFTLYFT INC | 22,868 | $322K | shares |
| KGSKODIAK GAS SVCS INC | 11,533 | $314K | shares |
| LRNSTRIDE INC | 4,332 | $305K | shares |
| PARRPAR PAC HOLDINGS INC | 11,961 | $302K | shares |
| MYRGMYR GROUP INC | 1,978 | $268K | shares |
| SLGSL GREEN RLTY CORP | 4,538 | $257K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006587 | base | 2024-11-14 | acceptance time not in the bulk data set |